| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $78,721,868 | 2,347,104 | -31,916 | -1.3% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.31% | $79,411,688 | 2,379,020 | -418,914 | -15% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.33% | $100,613,707 | 2,797,934 | -394,182 | -12% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.53% | $93,369,394 | 3,192,116 | +742,241 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.44% | $97,603,020 | 2,449,875 | +512,931 | +26% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.4% | $91,346,279 | 1,936,944 | +1,614,843 | +501% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $65,863,212 | 322,101 | +22,712 | +7.6% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.2% | $55,300,142 | 299,389 | +62,699 | +26% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $39,510,662 | 236,690 | -1,043 | -0.44% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $36,142,548 | 237,733 | +13,347 | +5.9% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.06% | $36,740,964 | 224,386 | -25,446 | -10% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.59% | $36,702,819 | 249,832 | +249,832 | NEW | $146.91 | Q1 2023 | |
| 31 Mar 2019 | -0.29% | $0 | 0 | -123,826 | -100% | $40.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | +0.21% | $6,345,000 | 123,826 | +86,853 | +235% | $51.24 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.49% | $2,503,000 | 36,973 | -184,044 | -83% | $67.70 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.1% | $12,697,000 | 221,017 | -40,424 | -15% | $57.45 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.11% | $12,798,000 | 261,441 | +49,671 | +23% | $48.95 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.09% | $10,260,000 | 211,770 | -26,679 | -11% | $48.45 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.09% | $11,016,000 | 238,449 | +24,513 | +11% | $46.20 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.01% | $9,777,000 | 213,936 | -2,464 | -1.1% | $45.70 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.16% | $8,753,000 | 216,400 | -46,777 | -18% | $40.45 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.62% | $11,396,000 | 263,177 | -155,832 | -37% | $43.30 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.18% | $14,829,000 | 419,009 | -59,010 | -12% | $35.39 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $14,259,000 | 478,019 | +13,116 | +2.8% | $29.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.09% | $13,836,000 | 464,903 | +31,120 | +7.2% | $29.76 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $11,504,000 | 433,783 | -2,552 | -0.58% | $26.52 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.2% | $10,577,000 | 436,335 | -88,111 | -17% | $24.24 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.14% | $13,352,000 | 524,446 | +68,461 | +15% | $25.46 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.14% | $11,012,000 | 455,985 | +72,827 | +19% | $24.15 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.17% | $10,368,000 | 383,158 | +83,452 | +28% | $27.06 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.19% | $7,511,000 | 299,706 | -91,841 | -23% | $25.06 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.14% | $10,674,000 | 391,547 | +61,477 | +19% | $27.26 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -1.6% | $9,635,000 | 330,070 | -649,927 | -66% | $29.19 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $27,371,000 | 979,997 | 0 | $27.93 | Q4 2013 |